Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 16 Jul 2025 at 09:51:38

Take profit at 4.6691 (0.52 %) and Stop Loss at 4.6289 (0.35 %)

Long Trade on BGB

The 16 Jul 2025 at 09:51:38

With 497.2807 BGB at 4.645$ per unit.

Position size of 2309.8687 $

Take profit at 4.6691 (0.52 %) and Stop Loss at 4.6289 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 8

Prediction Score: -0.5556

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.337567

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01072499653

Details

score: 2.06
1H
ema9 : 4.6386
ema21 : 4.58687
ema50 : 4.52202
ema100 : 4.48063
price_ema9_diff : 0.00137852
ema9_ema21_diff : 0.0112775
ema21_ema50_diff : 0.0143409
price_ema100_diff : 0.0366823
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.622264
kc_percentage : 0.851994
kc_width_percentage : 0.0333708
volume_ema_diff : 0.00843303
volume_ema1 : 2683185.2992159
volume_ema2 : 2660747.1187225
15m
ema9 : 4.67045
ema21 : 4.66068
ema50 : 4.62348
ema100 : 4.58789
price_ema9_diff : -0.00545013
ema9_ema21_diff : 0.0020958
ema21_ema50_diff : 0.00804709
price_ema100_diff : 0.012447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515551
kc_percentage : 0.25348
kc_width_percentage : 0.0147856
volume_ema_diff : -0.163263
volume_ema1 : 592096.76109351
volume_ema2 : 707626.14477382
5m
ema9 : 4.66519
ema21 : 4.67043
ema50 : 4.6657
ema100 : 4.64952
price_ema9_diff : -0.00432927
ema9_ema21_diff : -0.00112196
ema21_ema50_diff : 0.0010147
price_ema100_diff : -0.000974201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.285091
kc_percentage : -0.0592379
kc_width_percentage : 0.00974225
volume_ema_diff : 0.392759
volume_ema1 : 337022.55383895
volume_ema2 : 241981.8791188
btc_indicators
btc_indicators
5m_ema100:
```
118584
```
5m_price_ema100_diff:
```
-0.00193245
```
5m_price:
```
118355
```
5m_correlation_with_coin:
```
0.337567
```
btc_indicators
15m_ema100:
```
118069
```
15m_price_ema100_diff:
```
0.00242574
```
15m_price:
```
118355
```
btc_indicators
1H_ema100:
```
118336
```
1H_price_ema100_diff:
```
0.000158352
```
1H_price:
```
118355
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 09:51:38	16 Jul 2025 10:35:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.645	4.6289	4.6691	1.5	2.1827

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 4.645
Stop Loss: 4.6289
Take Profit: 4.6691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6289 - 4.645 = -0.0161
Récompense (distance jusqu'au take profit):

E - TP = 4.645 - 4.6691 = -0.024100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024100000000001 / -0.0161 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
2309.8687	100	497.2807	23.10

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 4.645 = -2308.05

Donc, tu peux acheter -496.89 avec un stoploss a 4.6289

Avec un position size USD de -2308.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.024100000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -496.89
Taille de position USD -2308.05
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.98 $

SL % Target	SL $ Target
0.35 %	8.01 $

PNL	PNL %
11.93 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.69600000
            [low] => 4.64600000
            [mfe_pct] => 1.1
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T09:51:38-04:00
            [end_at] => 2025-07-16T11:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.75500000
            [low] => 4.64600000
            [mfe_pct] => 2.37
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T09:51:38-04:00
            [end_at] => 2025-07-16T15:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69800000
            [high_after] => 4.75500000
            [low_before] => 4.64300000
            [low_after] => 4.64600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)